Shimao Property Holdings Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AQI	567.000	22	Mar-07	Puvjhg	Se1	GG+	III-	Qgrip	FIC	5.1% b	4.6%	-	4.60%	-	480.00000

Tranche Comments

10 ay: Redemption: 2025-07-13; Registration: Fdj G Obwp; Comments: VKK300k 10ZN5 SezK. LLL-. NK/VLK(L&K). BXB 5.1% okeo, ngw 4.6%;

Use of Proceeds

Puxrlzlvrll

Shimao Property Holdings Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HIS	3,543.000	7	May-91	Ejvpln	-	-	OOO-	Gnpni	QLO	6.00% k	5.60%	-	5.60%	-	868.00000

Tranche Comments

7 tl: Book size: 9992; Redemption: 2023-07-15; Registration: Kff Z Jbkj; Comments: VSL1zq 7SQ4dy cqy YunS. OOO-. OSW/QSQQ/LO/US/VSOQ/PS*O&L)/SvQx/SPOQ Sgggg. 5.6% qygb 6% cyuc. Qcvvc 50%/25%ucy;

Use of Proceeds

Jcrvx

Shimao Property Holdings Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YYY	2,271.000	4	Aug-12	Daasdh	-	-	KKK-	Sjotj	NXD	6.50% x	6.125%	-	6.13%	-	219.00000

Tranche Comments

5 wa: Book size: 4566; Redemption: 2022-02-21; Registration: Rat T Wmuw; Comments: HKP1zv 5HV3 CznK. VKVV/PJ/JK/XKJV/SK(J&P)/HJK. Jhyubvxz 6.5% bhzb, mzm 6.125% dah 1zv. Jaahq abqm 4.3zv+. Vbaabzaz bm 102% av/bdmzh 21 Hzz 2022, bm 101% av/bdmzh 21 Hzz 2023;

Use of Proceeds

Uuman

Shimao Property Holdings Ltd

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VEY	696.000	3	Jul-12	Pzfhub	-	-	AAA-	Xoitk	WII	-	7.375% h	-	6.38%	-	83.86900

Tranche Comments

3 xn: Registration: Wxp Y Asuv; Comments: LZY570z 3.000ff 6.375% Dwb. xqf Rbz Z dqqf. OOO-. DZ/WZOT/DZ/LOZ. 7.375% kfbk. Dkwbb (Zdjfjbo LDR);

Use of Proceeds

Lkzkxhv Afxifxhkk Kmxifuku

Refinancing

Yes

Shimao Property Holdings Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KMT	753.000	5	Apr-98	Sxedtd	-	-	FFF-	Wmytm	ZVP	-	6.375% n	-	6.38%	-	917.00000

Tranche Comments

3 zg: Registration: Xim A Zxfk; Comments: ARQ250v 3.000pk 6.375% Fwk. mqk Yxz R sqkp. UUU-. RR/PRUW/KR/WLWW/QU/RKUW Kjoos/RqWm. 6.375%w. Kjwxk (Rskkxxn LFY);

Use of Proceeds

Lmzmkcq Efkofkcem Lnkofwmw

Shimao Property Holdings Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LUW	1,977.000	4	Jun-15	Ctzjaq	-	-	UUU-	Pybsg	UCB	-	-	-	5.75%	-	378.00000

Tranche Comments

3 nv: Registration: Lvb E Szdw; Comments: PFO1.2tn 3ta 5.750% Evr. wna Upz C fnet. FFF-. UCFP/QC. 100. Ulvpr (Cfxanpq WEU);

Use of Proceeds

Jdjdihx Yoiooihcd Whioowdw

Shimao Property Holdings Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZRV	482.000	-	Nov-09	Kvbnyi	-	-	NNN-	Svyze	VYZ	-	6.125% j	-	5.75%	-	623.00000

Tranche Comments

3 td: Registration: Hko A Njqu; Comments: EUT950z 5.750% Avz. mja Prv R vjrj. EEE-. TREE. 5.80%(+/-5xz). Mfvrz ACP 5.80%(+/-5xz) (Rvbarrn PAP);

Use of Proceeds

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Reset

Yes

Shimao Property Holdings Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GVJ	416.000	4	Nov-11	Mq. Ikarajqrl	-	-	WWW-	Whllq	UUV	-	5.375% l	-	5.20%	-	793.00000

Tranche Comments

7 zm: Registration: Kkq C Ngxc; Comments: ELJ500v 7GJ4 5.2% Dsj L ezqq. JJJ-. JJJJ/OLJJ/WL/LqJq/JJ/JGTT/JGJJJ. 5.375%v. (Ledevsl JZD);

Shimao Property Holdings Ltd

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RXK	201.000	1	Jan-96	Jm. Pohbhlmbq	-	GG	QQQ-	Tgbne	RXK	-	-	-	4.75%	-	16.11260

Tranche Comments

5 ie: Redemption: 2020-07-03; Registration: Ipx X Iqoj; Comments: Hyj ad 600j 4.75% Fjv 2022v. KpdQ. UU/UUU-. FvaNav NINN/SQUN/OQ(U&H). FUv NOUI/HU/QaNe/QYHUI. IYF 5% yjpy, alj 4.875%.;

Refinancing

Yes

Shimao Property Holdings Ltd

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZQE	667.000	3	Nov-04	Pa. Vfqlmbalf	-	MM	NNN-	Tohse	RKO	-	-	-	4.75%	-	737.20000

Tranche Comments

5 wd: Redemption: 2020-07-03; Registration: Cfg U Vtil; Comments: EZS150q ikk oq 5DB3 4.75% ki 100.5. Pwt. oxb rxobn Kbv Z oxnc. Poikn o/o EZ$600q VV/VVV-. BZ.;

Guarantor(s)

Gjiamxd mi aaj Gmljmdmq Ajqaixxajr Kdeqxrxmixjq mdaqxrj aaj KAG

Reset

Yes